Property, Plant & Equipment
108,092 GBP2023-05-31
99,743 GBP2022-05-31
Total Inventories
1,398,863 GBP2023-05-31
1,528,386 GBP2022-05-31
Debtors
Current
1,363,093 GBP2023-05-31
610,108 GBP2022-05-31
Cash at bank and in hand
2,104,887 GBP2023-05-31
796,824 GBP2022-05-31
Current Assets
4,866,843 GBP2023-05-31
2,935,318 GBP2022-05-31
Net Current Assets/Liabilities
1,158,124 GBP2023-05-31
734,801 GBP2022-05-31
Total Assets Less Current Liabilities
1,266,216 GBP2023-05-31
834,544 GBP2022-05-31
Net Assets/Liabilities
1,152,462 GBP2023-05-31
710,425 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
202,054 GBP2023-05-31
170,453 GBP2022-05-31
Office equipment
14,174 GBP2023-05-31
10,075 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
221,036 GBP2023-05-31
183,697 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,389 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-29,389 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,446 GBP2023-05-31
79,039 GBP2022-05-31
Office equipment
8,167 GBP2023-05-31
4,765 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,944 GBP2023-05-31
83,954 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,865 GBP2022-06-01 ~ 2023-05-31
Office equipment
3,402 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,448 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,458 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,458 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools and equipment
3,477 GBP2023-05-31
3,019 GBP2022-05-31
Motor vehicles
98,608 GBP2023-05-31
91,414 GBP2022-05-31
Office equipment
6,007 GBP2023-05-31
5,310 GBP2022-05-31
Trade Debtors/Trade Receivables
1,312,471 GBP2023-05-31
289,402 GBP2022-05-31
Other Debtors
33,754 GBP2023-05-31
316,907 GBP2022-05-31
Prepayments
16,868 GBP2023-05-31
3,799 GBP2022-05-31
Debtors
1,363,093 GBP2023-05-31
610,108 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
6,221 GBP2023-05-31
122,282 GBP2022-05-31
Trade Creditors/Trade Payables
114,613 GBP2023-05-31
75,229 GBP2022-05-31
Amounts Owed to Related Parties
597 GBP2022-05-31
Taxation/Social Security Payable
382,123 GBP2023-05-31
20,175 GBP2022-05-31
Other Creditors
10,217 GBP2022-05-31
Corporation Tax Payable
271,352 GBP2023-05-31
137,971 GBP2022-05-31
Other Remaining Borrowings
Current
6,221 GBP2023-05-31
122,282 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,961 GBP2023-05-31
7,146 GBP2022-05-31
Deferred Tax Liabilities
7,536 GBP2023-05-31
7,146 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,926 GBP2023-05-31
Between two and five year
12,549 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,475 GBP2023-05-31